富国沪港深行业精选灵活配置混合型发起式C(011114)
2026-01-12
1.6480
0.4633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.6480 | 1.6480 |
| 2026-01-09 | 1.6404 | 1.6404 |
| 2026-01-08 | 1.6326 | 1.6326 |
| 2026-01-07 | 1.6516 | 1.6516 |
| 2026-01-06 | 1.6551 | 1.6551 |
| 2026-01-05 | 1.6259 | 1.6259 |
| 2025-12-31 | 1.5824 | 1.5824 |
| 2025-12-30 | 1.5924 | 1.5924 |
| 2025-12-29 | 1.5883 | 1.5883 |
| 2025-12-26 | 1.6118 | 1.6118 |
| 2025-12-25 | 1.6131 | 1.6131 |
| 2025-12-24 | 1.6146 | 1.6146 |
| 2025-12-23 | 1.6140 | 1.6140 |
| 2025-12-22 | 1.6205 | 1.6205 |
| 2025-12-19 | 1.5951 | 1.5951 |
| 2025-12-18 | 1.5775 | 1.5775 |
| 2025-12-17 | 1.5807 | 1.5807 |
| 2025-12-16 | 1.5572 | 1.5572 |
| 2025-12-15 | 1.5876 | 1.5876 |
| 2025-12-12 | 1.6046 | 1.6046 |
| 2025-12-11 | 1.5729 | 1.5729 |
| 2025-12-10 | 1.5775 | 1.5775 |
| 2025-12-09 | 1.5664 | 1.5664 |
| 2025-12-08 | 1.5874 | 1.5874 |
| 2025-12-05 | 1.6032 | 1.6032 |
| 2025-12-04 | 1.5886 | 1.5886 |
| 2025-12-03 | 1.5824 | 1.5824 |
| 2025-12-02 | 1.5971 | 1.5971 |
| 2025-12-01 | 1.5952 | 1.5952 |
| 2025-11-28 | 1.5834 | 1.5834 |
| 2025-11-27 | 1.5848 | 1.5848 |
| 2025-11-26 | 1.5799 | 1.5799 |
| 2025-11-25 | 1.5807 | 1.5807 |
| 2025-11-24 | 1.5653 | 1.5653 |
| 2025-11-21 | 1.5407 | 1.5407 |
| 2025-11-20 | 1.5832 | 1.5832 |
| 2025-11-19 | 1.5848 | 1.5848 |
| 2025-11-18 | 1.5817 | 1.5817 |
| 2025-11-17 | 1.6146 | 1.6146 |
| 2025-11-14 | 1.6264 | 1.6264 |
| 2025-11-13 | 1.6543 | 1.6543 |
| 2025-11-12 | 1.6289 | 1.6289 |
| 2025-11-11 | 1.6248 | 1.6248 |
| 2025-11-10 | 1.6258 | 1.6258 |
| 2025-11-07 | 1.6111 | 1.6111 |
| 2025-11-06 | 1.6356 | 1.6356 |
| 2025-11-05 | 1.6046 | 1.6046 |
| 2025-11-04 | 1.6024 | 1.6024 |
| 2025-11-03 | 1.6396 | 1.6396 |
| 2025-10-31 | 1.6352 | 1.6352 |
| 2025-10-30 | 1.6535 | 1.6535 |
| 2025-10-29 | 1.6508 | 1.6508 |
| 2025-10-28 | 1.6514 | 1.6514 |
| 2025-10-27 | 1.6830 | 1.6830 |
| 2025-10-24 | 1.6578 | 1.6578 |
| 2025-10-23 | 1.6352 | 1.6352 |
| 2025-10-22 | 1.6448 | 1.6448 |
| 2025-10-21 | 1.6611 | 1.6611 |
| 2025-10-20 | 1.6581 | 1.6581 |
| 2025-10-17 | 1.6430 | 1.6430 |
| 2025-10-16 | 1.6907 | 1.6907 |
| 2025-10-15 | 1.6814 | 1.6814 |
| 2025-10-14 | 1.6429 | 1.6429 |
| 2025-10-13 | 1.6861 | 1.6861 |
| 2025-10-10 | 1.7087 | 1.7087 |
| 2025-10-09 | 1.7598 | 1.7598 |
| 2025-09-30 | 1.7449 | 1.7449 |
| 2025-09-29 | 1.7188 | 1.7188 |
| 2025-09-26 | 1.6875 | 1.6875 |
| 2025-09-25 | 1.7141 | 1.7141 |
| 2025-09-24 | 1.7171 | 1.7171 |
| 2025-09-23 | 1.7134 | 1.7134 |
| 2025-09-22 | 1.7268 | 1.7268 |
| 2025-09-19 | 1.7044 | 1.7044 |
| 2025-09-18 | 1.6936 | 1.6936 |
| 2025-09-17 | 1.7011 | 1.7011 |
| 2025-09-16 | 1.7009 | 1.7009 |
| 2025-09-15 | 1.7049 | 1.7049 |
| 2025-09-12 | 1.7184 | 1.7184 |
| 2025-09-11 | 1.7033 | 1.7033 |
| 2025-09-10 | 1.6978 | 1.6978 |
| 2025-09-09 | 1.7032 | 1.7032 |
| 2025-09-08 | 1.6885 | 1.6885 |
| 2025-09-05 | 1.6967 | 1.6967 |
| 2025-09-04 | 1.6485 | 1.6485 |
| 2025-09-03 | 1.6859 | 1.6859 |
| 2025-09-02 | 1.6738 | 1.6738 |
| 2025-09-01 | 1.6960 | 1.6960 |
| 2025-08-29 | 1.6739 | 1.6739 |
| 2025-08-28 | 1.6608 | 1.6608 |
| 2025-08-27 | 1.6564 | 1.6564 |
| 2025-08-26 | 1.6953 | 1.6953 |
| 2025-08-25 | 1.6921 | 1.6921 |
| 2025-08-22 | 1.6703 | 1.6703 |
| 2025-08-21 | 1.6634 | 1.6634 |
| 2025-08-20 | 1.6735 | 1.6735 |
| 2025-08-19 | 1.6521 | 1.6521 |
| 2025-08-18 | 1.6643 | 1.6643 |
| 2025-08-15 | 1.6494 | 1.6494 |
| 2025-08-14 | 1.6303 | 1.6303 |
| 2025-08-13 | 1.6241 | 1.6241 |
| 2025-08-12 | 1.5766 | 1.5766 |
| 2025-08-11 | 1.5815 | 1.5815 |
| 2025-08-08 | 1.5838 | 1.5838 |
| 2025-08-07 | 1.5836 | 1.5836 |
| 2025-08-06 | 1.5842 | 1.5842 |
| 2025-08-05 | 1.5745 | 1.5745 |
| 2025-08-04 | 1.5473 | 1.5473 |
| 2025-08-01 | 1.5197 | 1.5197 |
| 2025-07-31 | 1.5495 | 1.5495 |
| 2025-07-30 | 1.5769 | 1.5769 |
| 2025-07-29 | 1.5987 | 1.5987 |
| 2025-07-28 | 1.5718 | 1.5718 |
| 2025-07-25 | 1.5507 | 1.5507 |
| 2025-07-24 | 1.5732 | 1.5732 |
| 2025-07-23 | 1.5521 | 1.5521 |
| 2025-07-22 | 1.5506 | 1.5506 |
| 2025-07-21 | 1.5558 | 1.5558 |
| 2025-07-18 | 1.5579 | 1.5579 |
